HKT Trust and HKT Statistics
Total Valuation
HKTTY has a market cap or net worth of 11.71 billion. The enterprise value is 17.63 billion.
| Market Cap | 11.71B |
| Enterprise Value | 17.63B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 12.88% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 15.88.
| PE Ratio | 17.24 |
| Forward PE | 15.88 |
| PS Ratio | 2.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 3.77 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 369,784 |
| Profits Per Employee | 53,475 |
| Employee Count | 12,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, HKTTY has paid 116.14 million in taxes.
| Income Tax | 116.14M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.45, so HKTTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKTTY had revenue of 4.70 billion and earned 679.13 million in profits. Earnings per share was 0.09.
| Revenue | 4.70B |
| Gross Profit | 2.24B |
| Operating Income | 1.06B |
| Pretax Income | 854.89M |
| Net Income | 679.13M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 315.16 million in cash and 6.06 billion in debt, with a net cash position of -5.75 billion.
| Cash & Cash Equivalents | 315.16M |
| Total Debt | 6.06B |
| Net Cash | -5.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 0.62 |
| Working Capital | -2.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.64%, with operating and profit margins of 22.68% and 14.46%.
| Gross Margin | 47.64% |
| Operating Margin | 22.68% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.46% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 22.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.80% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |